KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 12.11.2012 09:21:53

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KAP : TURKIYE HALK BANKASI A.S. / HALKB [] BILANCO 12.11.2012 09:21:53

BILANCO
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BILANCO
DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP
FINANSAL TABLO TURU KONSOLIDE KONSOLIDE
DONEM 30/09/2012 31/12/2011
RAPORLAMA BIRIMI BIN TL BIN TL

AKTIF KALEMLER
NAKIT DEGERLER VE MERKEZ BANKASI 1 10,420,407 935,948 9,484,459 7,287,733 2,511,197 4,776,536
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) 2 148,165 28,020 120,145 149,499 39,599 109,900
ALIM SATIM AMACLI FINANSAL VARLIKLAR 148,165 28,020 120,145 149,499 39,599 109,900
DEVLET BORCLANMA SENETLERI 20,148 9,810 10,338 32,848 22,435 10,413
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 438 438 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 103,274 0 103,274 92,939 37 92,902
DIGER MENKUL DEGERLER 24,305 17,772 6,533 23,712 17,127 6,585
GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0
KREDILER 0 0 0 0 0 0
DIGER MENKUL DEGERLER 0 0 0 0 0 0
BANKALAR 3 1,994,309 104,271 1,890,038 1,538,705 38,568 1,500,137
PARA PIYASALARINDAN ALACAKLAR 208,574 208,574 0 33,313 33,313 0
BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINDAN ALACAKLAR 107,507 107,507 0 32,394 32,394 0
TERS REPO ISLEMLERINDEN ALACAKLAR 101,067 101,067 0 919 919 0
SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) 4 8,805,755 8,058,026 747,729 9,390,420 7,770,489 1,619,931
SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 19,946 9,936 10,010 15,571 5,476 10,095
DEVLET BORCLANMA SENETLERI 8,785,809 8,048,090 737,719 9,374,849 7,765,013 1,609,836
DIGER MENKUL DEGERLER 0 0 0 0 0 0
KREDILER VE ALACAKLAR 5 63,015,428 45,391,923 17,623,505 56,283,603 38,597,858 17,685,745
KREDILER VE ALACAKLAR 62,687,780 45,067,080 17,620,700 56,013,832 38,330,900 17,682,932
BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 0 0 0 0 0 0
DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0
DIGER 62,687,780 45,067,080 17,620,700 56,013,832 38,330,900 17,682,932
TAKIPTEKI KREDILER 1,881,348 1,868,712 12,636 1,680,884 1,668,695 12,189
OZEL KARSILIKLAR (-) 1,553,700 1,543,869 9,831 1,411,113 1,401,737 9,376
FAKTORING ALACAKLARI 0 0 0 0 0 0
VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) 6 14,319,737 12,491,976 1,827,761 14,064,458 12,019,233 2,045,225
DEVLET BORCLANMA SENETLERI 14,319,737 12,491,976 1,827,761 14,064,458 12,019,233 2,045,225
DIGER MENKUL DEGERLER 0 0 0 0 0 0
ISTIRAKLER (NET) 7 158,869 21,925 136,944 155,488 24,215 131,273
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 151,498 14,554 136,944 145,617 14,344 131,273
KONSOLIDE EDILMEYENLER 7,371 7,371 0 9,871 9,871 0
MALI ISTIRAKLER 0 0 0 8,819 8,819 0
MALI OLMAYAN ISTIRAKLER 7,371 7,371 0 1,052 1,052 0
BAGLI ORTAKLIKLAR (NET) 8 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 0 0 0 0 0 0
KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) 9 0 0 0 0 0 0
OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0
KONSOLIDE EDILMEYENLER 0 0 0 0 0 0
MALI ORTAKLIKLAR 0 0 0 0 0 0
MALI OLMAYAN ORTAKLIKLAR 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN ALACAKLAR 10 1,024,648 134,975 889,673 889,533 124,961 764,572
FINANSAL KIRALAMA ALACAKLARI 1,196,916 162,635 1,034,281 1,048,584 159,285 889,299
FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
KAZANILMAMIS GELIRLER (-) 172,268 27,660 144,608 159,051 34,324 124,727
RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR 11 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
MADDI DURAN VARLIKLAR (NET) 12 1,514,399 1,491,854 22,545 1,314,861 1,292,527 22,334
MADDI OLMAYAN DURAN VARLIKLAR (NET) 13 51,346 36,776 14,570 45,543 29,508 16,035
SEREFIYE 0 0 0 0 0 0
DIGER 51,346 36,776 14,570 45,543 29,508 16,035
YATIRIM AMACLI GAYRIMENKULLER (NET) 14 0 0 0 0 0 0
VERGI VARLIGI 15 187,154 187,064 90 106,583 106,486 97
CARI VERGI VARLIGI 851 761 90 12,912 12,815 97
ERTELENMIS VERGI VARLIGI 186,303 186,303 0 93,671 93,671 0
SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) 16 12,853 12,853 0 85,623 85,623 0
SATIS AMACLI 12,853 12,853 0 85,623 85,623 0
DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0
DIGER AKTIFLER 17 1,021,403 950,934 70,469 815,295 744,739 70,556

AKTIF TOPLAMI 102,883,047 70,055,119 32,827,928 92,160,657 63,418,316 28,742,341

PASIF KALEMLER
MEVDUAT 1 76,248,950 51,161,693 25,087,257 66,228,510 44,029,636 22,198,874
BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 36,991 36,947 44 84,030 69,408 14,622
DIGER 76,211,959 51,124,746 25,087,213 66,144,480 43,960,228 22,184,252
ALIM SATIM AMACLI TUREV FINANSAL BORCLAR 2 63,544 20 63,524 65,358 44 65,314
ALINAN KREDILER 3 6,613,177 578,042 6,035,135 7,010,345 435,310 6,575,035
PARA PIYASALARINA BORCLAR 1,630,630 949,838 680,792 4,941,709 4,093,779 847,930
BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0
IMKB TAKASBANK PIYASASINA BORCLAR 198,704 198,704 0 37,177 37,177 0
REPO ISLEMLERINDEN SAGLANAN FONLAR 1,431,926 751,134 680,792 4,904,532 4,056,602 847,930
IHRAC EDILEN MENKUL KIYMETLER (NET) 4 2,122,347 785,210 1,337,137 495,611 495,611 0
BONOLAR 685,063 685,063 0 495,611 495,611 0
VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0
TAHVILLER 1,437,284 100,147 1,337,137 0 0 0
FONLAR 5 1,371,860 1,371,860 0 1,345,234 1,345,234 0
MUSTAKRIZ FONLARI 49,708 49,708 0 32,847 32,847 0
DIGER 1,322,152 1,322,152 0 1,312,387 1,312,387 0
MUHTELIF BORCLAR 1,452,229 1,378,407 73,822 1,171,387 1,084,441 86,946
DIGER YABANCI KAYNAKLAR 6 559,535 379,094 180,441 581,828 397,572 184,256
FAKTORING BORCLARI 0 0 0 0 0 0
KIRALAMA ISLEMLERINDEN BORCLAR 7 0 0 0 0 0 0
FINANSAL KIRALAMA BORCLARI 0 0 0 0 0 0
FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR 8 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0
KARSILIKLAR 9 1,984,630 1,964,169 20,461 1,567,285 1,547,395 19,890
GENEL KARSILIKLAR 859,225 855,858 3,367 659,914 656,783 3,131
YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0
CALISAN HAKLARI KARSILIGI